Sr Treasury Analyst

Your work days are brighter here.

We're obsessed with making hard work pay off, for our people, our customers, and the world around us. As a Fortune 500 company and a leading AI platform for managing people, money, and agents, we're shaping the future of work so teams can reach their potential and focus on what matters most. The minute you join, you'll feel it. Not just in the products we build, but in how we show up for each other. Our culture is rooted in integrity, empathy, and shared enthusiasm. We're in this together, tackling big challenges with bold ideas and genuine care. We look for curious minds and courageous collaborators who bring sun-drenched optimism and drive. Whether you're building smarter solutions, supporting customers, or creating a space where everyone belongs, you'll do meaningful work with Workmates who've got your back. In return, we'll give you the trust to take risks, the tools to grow, the skills to develop and the support of a company invested in you for the long haul. So, if you want to inspire a brighter work day for everyone, including yourself, you've found a match in Workday, and we hope to be a match for you too.

About the Team

Workday is seeking a Treasury Manager to join Workday's growing Treasury team. This newly created role is part of the global treasury operations - India, established to support all Treasury-related and cross-functional activities. Reporting to the Global Treasury Operations Director, the Treasury Manager will be responsible for the activities below. *This is an individual contributor role and does not manage a team.*

About the Role

Cash Management

• Manage international daily liquidity and intercompany funding
• Perform daily cash positioning for all global entities
• Review weekly funding request for A/P and Payroll
• Analyze monthly funding requirements for all global entities and make recommendation for funding needs or selling excess of local currency
• Implement notional pooling structure
• Support buy/sell entity setup

Banking

• Handle bank account opening and closing process
• Perform KYC, AML, and other legal documentation as required by collaborating with Legal
• Manage user access on banking portals
• Maintain and update bank signatory
• Investigate and resolve bank and payment issues
• Facilitate issuance of bank guarantees worldwide
• Maintain records of all bank guarantees and letters of credit

Payment

• Perform FX settlement including receipt of trade file from FX front office, verifying netting of all trades, calculating net settlement, net settling trades in FXAll, and processing funds settlement

Audit and Compliance

• Monitor and ensure compliance with policies, procedures and operational controls related to global cash management, including SOX compliance
• Support annual audits by providing information and responses to auditors
• Manage bank balance confirmation process
• Perform annual FBAR reporting

Accounting

• Provide information and backup to accounting for month-end and year-end close
• Support month-end close, 10Q/10K reporting for FX and investment

Insurance

• Provide certificate of insurance to vendors, landlords, and customers
• Assist with insurance claims reporting & processing

Other

• Assist with Treasury-related M&A integration
• Support special projects and other duties as needed

About You

Basic Qualifications

• 7+ years of treasury experience with multi-national companies
• Bachelor's degree in Accounting/Finance or related

Other Qualifications

• Strong knowledge of banking and treasury technologies
• Extensive experience and understanding of banking regulations and products
• Excellent communication, analytic, and problem-solving skills
• Demonstrated ability to work cross-functionally and collaborate with others
• Strong multi-tasking skills; organized and attentive to details
• Growth mindset and self-motivated with ability to work in a fast -paced and high-growth environment
• Highly proficient in MS Office, in particular Excel and PowerPoint
• Finance system proficiency, familiarity with Workday Financials a plus

Our Approach to Flexible Work

With Flex Work, we're combining the best of both worlds: in-person time and remote. Our approach enables our teams to deepen connections, maintain a strong community, and do their best work. We know that flexibility can take shape in many ways, so rather than a number of required days in-office each week, we simply spend at least half (50%) of our time each quarter in the office or in the field with our customers, prospects, and partners (depending on role). This means you'll have the freedom to create a flexible schedule that caters to your business, team, and personal needs, while being intentional to make the most of time spent together. Those in our remote "home office" roles also have the opportunity to come together in our offices for important moments that matter.

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